HMKIX Holdings Information

HMKIX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

15.89%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

70.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.22%	1,586,681
2	KS.JOHSCD 6 09.01.2045	JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 6%	1.61%	1,000,000
3	PA.PHISCD 5.25 09.01.2036	PHILADELPHIA PA SCH DIST 5.25%	1.58%	1,000,000
4	RI.RISEDU 5.25 05.15.2042	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25%	1.54%	1,000,000
5	IN.INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	1.51%	1,000,000
6	RI.RISSTD 5 12.01.2031	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	1.51%	1,000,000
7	IL.ROCSCD 5 01.01.2043	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%	1.49%	1,000,000
8	MI.CKSSCD 5 05.01.2047	CLARKSTON MICH CMNTY SCHS 5%	1.48%	1,000,000
9	LA.LASFAC 5.25 07.01.2050	LOUISIANA PUB FACS AUTH LEASE REV 5.25%	1.48%	1,000,000
10	LA.LASFAC 5.25 05.15.2050	LOUISIANA PUB FACS AUTH REV 5.25%	1.47%	1,000,000
11	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	1.47%	1,000,000
12	TX.CTXGEN 5 01.01.2046	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.45%	1,000,000
13	TX.TEXSCD 4 02.15.2041	TEXARKANA TEX INDPT SCH DIST 4%	1.41%	1,000,000
14	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.40%	1,000,000
15	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.32%	900,000
16	VT.VTSHGR 5 06.15.2030	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	1.28%	875,000
17	MI.MGFFAC 5.5 02.28.2057	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	1.23%	850,000
18	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	1.23%	1,000,000
19	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.23%	810,000
20	FL.USFFIN 5 07.01.2037	USF FING CORP FLA CAP IMPT REV 5%	1.20%	750,000
21	IL.GRAUTL 1.25 05.01.2027	GRANITE CITY ILL SOLID WASTE DISP REV 1.25%	1.18%	865,000
22	NH.NFADEV 5.25 06.01.2043	NATIONAL FIN AUTH N H REV 5.25%	1.14%	750,000
23	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	1.12%	750,000
24	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	1.07%	710,000
25	FRETE.2026-ML35 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05915%	1.07%	705,000

Showing 25 of 205 holdings

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As of Jun 30, 2026